KØBENHAVNS CYKELBUDE ApS — Credit Rating and Financial Key Figures

CVR number: 29820449
Bryrupvej 59, 2770 Kastrup
kasperg@mac.com
tel: 60171439

Company information

Official name
KØBENHAVNS CYKELBUDE ApS
Personnel
23 persons
Established
2009
Company form
Private limited company
Industry

About KØBENHAVNS CYKELBUDE ApS

KØBENHAVNS CYKELBUDE ApS (CVR number: 29820449) is a company from TÅRNBY. The company recorded a gross profit of 4443.2 kDKK in 2024. The operating profit was 69 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØBENHAVNS CYKELBUDE ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 707.995 133.876 329.764 480.844 443.24
EBIT67.1948.3769.5294.4369.03
Net earnings59.4634.6950.2869.1651.28
Shareholders equity total504.45426.14362.03313.39364.66
Balance sheet total (assets)1 895.302 254.241 302.69896.92837.18
Net debt-1 490.44-1 462.03- 884.41- 813.59- 640.30
Profitability
EBIT-%
ROA4.1 %2.3 %3.9 %8.6 %8.2 %
ROE11.2 %7.5 %12.8 %20.5 %15.1 %
ROI12.7 %10.4 %17.6 %28.1 %20.9 %
Economic value added (EVA)33.6412.4032.2553.9537.31
Solvency
Equity ratio26.6 %24.3 %27.8 %34.9 %43.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.41.51.8
Current ratio1.41.21.41.51.8
Cash and cash equivalents1 490.441 462.03884.41813.59640.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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